Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $215K | — |
| VANGUARD ADVISERS INC. | 23-2811930 | — | NONE | $58K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Similar Party Collateral, Par, or Maturity Value Cost** Value * Vanguard Target Retirement 2025 Fund | — | — | — | $16.6M | 10.4% | |
| Vanguard Target Retirement 2030 Fund |
| — |
| — |
| — |
| $16.3M |
| 10.3% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $16.3M | 10.2% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $14.5M | 9.1% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $13.6M | 8.5% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $12.3M | 7.7% |
| Fidelity 500 Index Fund | — | — | — | $11.8M | 7.4% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $10.6M | 6.7% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $9.6M | 6.1% |
| Vanguard Total International Stock Index Fund: Inst'l Shr | — | — | — | $6.7M | 4.2% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $6.5M | 4.1% |
| Fidelity Mid Cap Index Fund | — | — | — | $3.8M | 2.4% |
| Vanguard Target Retirement Income | — | — | — | $3.8M | 2.4% |
| Fidelity U.S. Bond Index Fund | — | — | — | $3.6M | 2.3% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $3.4M | 2.1% |
| PIMCO Total Return Fund; Institutional Class | — | — | — | $2.3M | 1.4% |
| Participants Participant Loans Rates from 5.25% to 10.50% - | Participant loans | — | — | $1.2M | 0.8% |
| Fidelity Small Cap Index Fund | — | — | — | $866K | 0.5% |
| PUTNAM STABLE VALUE FUND; CLASS 15 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $823K | 0.5% |
| AB US LARCAPGR CIT (W SERIES) L CL WILMINGTON TRUST INVESTMENT MANAGEMENT · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $811K | 0.5% |
| PUTNAM LARGE CAP VALUE TRUST; IA PUTNAM · EIN 04-6407893 / PN 275 | Common Collective Trust | — | — | $777K | 0.5% |
| John Hancock Disciplined Value Mid Cap Fund | — | — | — | $708K | 0.4% |
| Invesco Oppenheimer Discovery Fund | — | — | — | $617K | 0.4% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $562K | 0.4% |
| American Funds EuroPacific Growth Fund | — | — | — | $344K | 0.2% |
| Vanguard Self-Directed Brokerage Fund | — | — | — | $313K | 0.2% |
| American Century Small Cap Value Fund | — | — | — | $125K | <0.1% |
| Vanguard Cash Reserves Federal MM Fund Admiral Shares | — | — | — | $106K | <0.1% |
| BlackRock MidCap Growth Equity Fund | — | — | — | $66K | <0.1% |
| BLACKROCK MIDCAPGR EQUITYFUND CL L1 BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 52-2007081 / PN 614 | Common Collective Trust | — | — | $66K | <0.1% |
